Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
ESABSector12 quartersMarket cap$4.16B$7.59BEnterprise value$6.33B$10BAvg daily $ volume$72M$111.26MDaily turnover1.7%1.2%
ESABSector12 quartersRevenue CAGR 3y3.7%5.3%Revenue CAGR 5y—8.2%Revenue growth YoY12.9%10.3%Revenue acceleration+2.9 pp+0.9 ppFCF growth YoY-23.8%13.1%FCF conversion114.0%116.2%Forward growth (HoM est.)8.3%8.3% ESABSector12 quartersP/E (trailing)24.1×25.3×P/E (forward, HoM est.)22.3×23.0×P/E vs. sector1.0×1.0×PEG (HoM est.)2.682.71EV/EBITDA13.7×14.5×EV/Sales2.1×2.4×FCF yield3.1%3.9%Dividend yield0.5%0.6%Shareholder yield0.5%2.3%
ESABSector12 quartersQuality checks passed34ROIC6.1%10.8%Gross profitability16.9%24.7%Gross margin37.0%35.2%Gross margin Δ 3y+1.8 pp+1.1 ppOperating margin12.1%11.0%Operating margin Δ 3y−1.3 pp+0.6 ppDebt/equity0.9×0.6×Net debt/EBITDA4.7×1.6×Interest coverage—6.4×Share count Δ 3y3.2%-2.7%Stock compensation / revenue0.6%0.8%Accruals ratio-1.6%-3.9% ESABSector12 quartersDays to next report613
ESABSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$95K$0Institutional ownership106.8%94.5%Institutional Δ QoQ+9.9 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+4.9 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover4.793.81Short % of shares out8.3%4.6%Short interest Δ+0.7 pp+0.1 pp